Ultra Tech Suspensions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Tech Suspensions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.76 Cr. The most recent charge was created on 17 Jan 2013 in favour of Citi Bank N.A. for Rs 3.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Bandra Branch : 12.25 Cr
- Citi Bank N.A. : 3.76 Cr
- Oriental Bank Of Commerce : 2.75 Cr
-
₹18.76 crore
3
Oriental Bank Of Commerce Bandra Branch
Satisfaction
18 Jul 2018
₹3.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406222 View Details | Citi Bank N.A. | ₹ 3.76 | 17 Jan 2013 | - | 18 Jul 2018 | Satisfied |
| 10154434 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 26 Mar 2009 | - | 16 Jun 2011 | Satisfied |
| 10042114 View Details | Oriental Bank Of Commerce Bandra Branch | ₹ 12.25 | 27 Feb 2007 | - | 16 Jun 2011 | Satisfied |
| 10014597 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 23 May 2006 | 26 Mar 2009 | 16 Jun 2011 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.